NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.3M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M

Top Sells

1
+$1.19M
2
+$1.1M
3
+$979K
4
CMCSA icon
Comcast
CMCSA
+$721K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$460K

Sector Composition

1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.96M 0.25%
27,860
+1,765
TEL icon
102
TE Connectivity
TEL
$71.4B
$2.92M 0.25%
17,319
+1,760
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.91M 0.25%
37,695
+2,117
DUK icon
104
Duke Energy
DUK
$96.2B
$2.91M 0.25%
24,685
-76
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.25%
5,861
+160
TGT icon
106
Target
TGT
$41.5B
$2.84M 0.24%
28,789
+3,269
UNM icon
107
Unum
UNM
$13.1B
$2.81M 0.24%
34,759
-768
GII icon
108
SPDR S&P Global Infrastructure ETF
GII
$628M
$2.75M 0.24%
40,890
+1,425
PFE icon
109
Pfizer
PFE
$139B
$2.73M 0.24%
112,715
-9,959
KR icon
110
Kroger
KR
$43B
$2.66M 0.23%
37,031
-749
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.64M 0.23%
48,524
+3,370
BABA icon
112
Alibaba
BABA
$397B
$2.61M 0.22%
22,646
+1,210
INGR icon
113
Ingredion
INGR
$6.91B
$2.61M 0.22%
19,208
-545
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$2.6M 0.22%
23,949
+683
ICE icon
115
Intercontinental Exchange
ICE
$85B
$2.59M 0.22%
14,140
-500
HESM icon
116
Hess Midstream
HESM
$4.39B
$2.59M 0.22%
67,365
+2,140
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.56M 0.22%
27,835
+1,455
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$2.56M 0.22%
40,503
+4,830
COST icon
119
Costco
COST
$409B
$2.54M 0.22%
2,566
+70
SON icon
120
Sonoco
SON
$4.01B
$2.54M 0.22%
58,268
+2,283
MCO icon
121
Moody's
MCO
$87.1B
$2.53M 0.22%
5,042
+40
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.49M 0.21%
4,382
-25
A icon
123
Agilent Technologies
A
$41.6B
$2.47M 0.21%
20,910
+3,010
DE icon
124
Deere & Co
DE
$126B
$2.46M 0.21%
4,827
+61
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.45M 0.21%
39,092
+309
3 4
5
6 7